| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.06% | $7,809,000 | 34,177 | -4,274 | -11% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.02% | $8,903,000 | 38,451 | -1,291 | -3.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $7,377,000 | 39,742 | +2,010 | +5.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.04% | $7,906,000 | 37,732 | -2,189 | $209.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $7,094,000 | 39,921 | -671 | -1.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $8,016,000 | 40,592 | -1,201 | -2.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $7,168,000 | 41,793 | -483 | -1.1% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $7,698,000 | 42,276 | -1,569 | -3.6% | $182.09 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $6,795,000 | 43,845 | -1,360 | -3% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $6,738,000 | 45,205 | -1,011 | -2.2% | $149.05 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $6,227,000 | 46,216 | +1,106 | +2.5% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $7,189,000 | 45,110 | +497 | +1.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $7,210,000 | 44,613 | -517 | -1.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $6,057,000 | 45,130 | -274 | -0.6% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $6,954,000 | 45,404 | -506 | -1.1% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $7,442,000 | 45,910 | -106 | -0.23% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $6,231,000 | 46,016 | +1,461 | +3.3% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $4,806,000 | 44,555 | +2,909 | +7% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $4,691,000 | 41,646 | +575 | +1.4% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $4,445,000 | 41,071 | -453 | -1.1% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.11% | $4,449,000 | 41,524 | -10,868 | -21% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $4,589,000 | 52,392 | +839 | +1.6% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $5,061,000 | 51,553 | -447 | -0.86% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.03% | $3,962,000 | 52,000 | -2,673 | -4.9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $4,841,000 | 54,673 | -850 | -1.5% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.06% | $4,204,000 | 55,523 | -6,177 | -10% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $4,487,000 | 61,700 | -3,671 | -5.6% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $5,268,000 | 65,371 | -666 | -1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $6,088,000 | 66,037 | -781 | -1.2% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0% | $6,320,000 | 66,818 | +270 | +0.41% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.06% | $6,166,000 | 66,548 | +4,225 | +6.8% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.01% | $5,899,000 | 62,323 | +735 | +1.2% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0% | $5,956,000 | 61,588 | -152 | -0.25% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.11% | $5,486,000 | 61,740 | -7,590 | -11% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.08% | $5,027,000 | 69,330 | +6,265 | +9.9% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.35% | $4,109,000 | 63,065 | -29,367 | -32% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $5,788,000 | 92,432 | -7,966 | -7.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $6,332,000 | 100,398 | -289 | -0.29% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $6,234,000 | 100,687 | -3,503 | -3.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.11% | $5,951,000 | 104,190 | -9,842 | -8.6% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $6,755,000 | 114,032 | +9,204 | +8.8% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $5,704,000 | 104,828 | +2,116 | +2.1% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.08% | $6,901,000 | 102,712 | -5,230 | -4.8% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $6,319,000 | 107,942 | -1,629 | -1.5% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.09% | $7,170,000 | 109,571 | +5,965 | +5.8% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $5,984,000 | 103,606 | +2,845 | +2.8% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $5,687,000 | 100,761 | +4,829 | +5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.09% | $4,931,000 | 95,932 | +7,014 | +7.9% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,696,000 | 88,918 | 0 | $52.81 | Q4 2013 |